历史净值
净值日期:
净值日期 单位净值 累计净值 资产净值
2024-06-12 0.9646 0.9646
2024-06-11 0.9527 0.9527
2024-06-07 0.9433 0.9433
2024-06-06 0.9638 0.9638
2024-06-05 0.9535 0.9535
2024-06-04 0.9586 0.9586
2024-06-03 0.9560 0.9560
2024-05-31 0.9354 0.9354
2024-05-30 0.9355 0.9355
2024-05-29 0.9272 0.9272
2024-05-28 0.9288 0.9288
2024-05-27 0.9469 0.9469
2024-05-24 0.9333 0.9333
2024-05-23 0.9591 0.9591
2024-05-22 0.9695 0.9695
2024-05-21 0.9668 0.9668
2024-05-20 0.9710 0.9710
2024-05-17 0.9625 0.9625
2024-05-16 0.9555 0.9555
2024-05-15 0.9386 0.9386

合计:截止当前,累计净值1065条。